TER
0,28% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Vollständig
Fondsgrootte
16 m
Bedrijven
122
Overzicht
Beschrijving
Der UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc bildet den MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) Index nach. Der MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) Index bietet Zugang zu einer nach dem Value-Faktor und ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus den USA. Währungsgesichert in Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | MSCI USA Prime Value ESG Low Carbon Select (EUR Hedged) |
| Investeringsfocus | Aktien, USA, Value |
| Fondsgrootte | CHF 16 m |
| Totale kostenratio (TER) | 0,28% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 13,34% |
| Oprichtingsdatum/Noteringsdatum | 10. Dezember 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
Top 10 holdings
Weging van top 10-holdings
van 122
25,76%
| QUALCOMM, Inc. | 3,01% |
| Applied Materials, Inc. | 2,91% |
| UnitedHealth Group | 2,69% |
| Texas Instruments | 2,63% |
| Lam Research | 2,58% |
| Danaher Corp. | 2,57% |
| Chubb Ltd. | 2,40% |
| Exxon Mobil Corp. | 2,36% |
| Elevance Health, Inc. | 2,33% |
| The Coca-Cola Co. | 2,28% |
Landen
| USA | 89,66% |
| Irland | 3,50% |
| Schweiz | 3,46% |
| Grossbritannien | 1,24% |
| Sonstige | 2,14% |
Sectoren
| Technologie | 22,07% |
| Gesundheitswesen | 18,76% |
| Industrie | 18,13% |
| Finanzdienstleistungen | 12,96% |
| Sonstige | 28,08% |
Vanaf 31.05.2024
Prestaties
Rendementsoverzicht
| YTD | +12,83% |
| 1 maand | +5,20% |
| 3 maanden | +5,78% |
| 6 maanden | +13,14% |
| 1 jaar | +14,59% |
| 3 jaar | +4,13% |
| 5 jaar | +34,85% |
| Since inception | +96,25% |
| 2023 | +5,64% |
| 2022 | -15,07% |
| 2021 | +22,47% |
| 2020 | +4,65% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,34% |
| Volatiliteit 3 jaar | 19,49% |
| Volatiliteit 5 jaar | 23,20% |
| Rendement/Risico 1 jaar | 1,09 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | 0,27 |
| Maximaal waardedaling 1 jaar | -13,37% |
| Maximaal waardedaling 3 jaar | -28,65% |
| Maximaal waardedaling 5 jaar | -37,63% |
| Maximaal waardedaling sinds aanvang | -39,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBUW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBUW | - - | - - | - |
| Euronext Amsterdam | EUR | UBUW | UBUW NA UETFUBUW | UBUW.AS IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | UPVLE | UPVLE SW UETFUBUW | UPVLE.S IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Xetra | EUR | UBUW | UBUW GY UETFUBUW | UBUW.DE IUPVLEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF | 1.754 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 759 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 434 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 375 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 235 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UPVLE?
The name of UPVLE is UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is UPVLE.
What is the ISIN of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is IE00BWT3KL42.
What are the costs of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc paying dividends?
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc is 16m Euro. See the following article for more information about the size of ETFs.
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